Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,785
Current assets and liabilities required

Last Updated

Aug 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
1801 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		110.6% CN¥2.72 Billion
≈ $397.55 Million 		CN¥2.46 Billion China CN¥3.86 ▲ +4.04%
1802 Pelikan International Corp
KLSE:5231 		110.6% RM67.70 Million
≈ $17.00 Million 		RM61.21 Million Malaysia RM0.13 ▲ +8.33%
1803 Offerpad Solutions Inc
NYSE:OPAD 		110.6% $50.70 Million $45.84 Million USA $4.48 ▲ +0.90%
1804 SanDi Properties Co Ltd
TW:1438 		110.6% NT$3.55 Billion
≈ $111.91 Million 		NT$3.21 Billion Taiwan NT$22.40 ▲ +0.45%
1805 NEW STRATUS ENERGY
F:80N 		110.6% €-39.84 Million
≈ $-46.58 Million 		€-36.04 Million Germany €0.43 ▼ -2.74%
1806 Silver Castle Holdings Ltd
TA:SLCL 		110.5% ILA-3.96 Million
≈ $-10.60K 		ILA-3.58 Million Israel ILA2435.00 ▲ +8.22%
1807 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		110.5% R$1.21 Billion
≈ $237.94 Million 		R$1.10 Billion Brazil R$2.86 ▼ -2.72%
1808 Annovis Bio Inc
NYSE:ANVS 		110.5% $3.45 Million $3.13 Million USA $1.78 ▼ -2.20%
1809 XXL Energy Corp
V:XL 		110.4% CA$-52.45 Million
≈ $-37.94 Million 		CA$-47.49 Million Canada CA$0.14 ▲ +0.00%
1810 Elutia Inc.
NASDAQ:ELUT 		110.4% $24.87 Million $22.53 Million USA $1.00 ▼ -0.99%
1811 WeConnect
PA:ALWEC 		110.3% €106.95 Million
≈ $125.04 Million 		€96.94 Million France €25.00 ▲ +0.00%
1812 ED Invest S.A.
WAR:EDI 		110.3% zł54.01 Million
≈ $14.86 Million 		zł48.98 Million Poland zł8.16 ▼ -0.49%
1813 MEP Infrastructure Developers Limited
NSE:MEP 		110.2% Rs-14.76 Billion
≈ $-159.59 Million 		Rs-13.39 Billion India Rs0.70 ▲ +1.45%
1814 CervoMed Inc.
NASDAQ:CRVO 		110.2% $25.31 Million $22.96 Million USA $2.65 ▲ +0.00%
1815 Jui Li Enterprise Co Ltd
TW:1512 		110.2% NT$674.26 Million
≈ $21.24 Million 		NT$611.79 Million Taiwan NT$6.56 ▲ +1.23%
1816 Northern Superior Resources Inc
V:SUP 		110.1% CA$5.05 Million
≈ $3.65 Million 		CA$4.58 Million Canada CA$2.59 ▲ +3.60%
1817 Abeona Therapeutics Inc
NASDAQ:ABEO 		110.1% $175.34 Million $159.22 Million USA $6.01 ▼ -3.22%
1818 ABEONA THERAPEUT. DL-01
F:PCJ 		110.1% €175.34 Million
≈ $204.99 Million 		€159.22 Million Germany €5.19 ▲ +2.45%
1819 Fleetpartners Group Ltd
AU:FPR 		110.1% AU$719.90 Million
≈ $509.38 Million 		AU$653.75 Million Australia AU$4.21 ▼ -0.71%
1820 Alto Neuroscience, Inc.
NYSE:ANRO 		110.1% $166.39 Million $151.14 Million USA $36.53 ▲ +0.61%
1821 Inspirato Inc
NASDAQ:ISPO 		110.1% $-147.48 Million $-133.98 Million USA $73.51 ▲ +0.51%
1822 Thayer Ventures Acquisition Corporation
NASDAQ:TVACW 		110.1% $-147.48 Million $-133.98 Million USA $0.33 ▼ -24.15%
1823 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		110.0% $-105.73 Million $-96.09 Million USA $10.09 ▲ +4.34%
1824 Merino & Co. Ltd
AU:MNC 		110.0% AU$4.61 Million
≈ $3.27 Million 		AU$4.20 Million Australia AU$0.09 ▲ +0.00%
1825 Golden State Mining Ltd
AU:GSM 		110.0% AU$342.15K
≈ $242.09K 		AU$311.06K Australia AU$0.01 ▲ +0.00%
1826 Suumaya Industries Limited
NSE:SUULD 		110.0% Rs-3.05 Billion
≈ $-32.98 Million 		Rs-2.77 Billion India Rs1.57 ▲ +0.00%
1827 MCH Group AG
SW:MCHN 		110.0% CHF122.17 Million
≈ $154.45 Million 		CHF111.10 Million Switzerland CHF6.20 ▲ +0.32%
1828 Triniti Dinamik PT Tbk
JK:TRUE 		109.9% Rp267.39 Billion
≈ $15.67 Million 		Rp243.20 Billion Indonesia Rp50.00 ▲ +0.00%
1829 Adherium Ltd
AU:ADR 		109.9% AU$-865.20K
≈ $-612.18K 		AU$-787.24K Australia AU$0.10 ▲ +0.00%
1830 Anebulo Pharmaceuticals Inc
NASDAQ:ANEB 		109.9% $8.72 Million $7.94 Million USA $0.33 ▲ +0.00%
1831 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		109.9% $-9.12 Million $-8.30 Million USA $11.82 ▲ +2.52%
1832 Laurent-Perrier
PA:LPE 		109.8% €707.11 Million
≈ $826.69 Million 		€643.85 Million France €82.60 ▼ -0.96%
1833 Full Wang International Development Co Ltd
TWO:6219 		109.8% NT$1.89 Billion
≈ $59.54 Million 		NT$1.72 Billion Taiwan NT$12.35 ▲ +0.41%
1834 Future Generation Global Ltd
AU:FGG 		109.8% AU$699.91 Million
≈ $495.23 Million 		AU$637.37 Million Australia AU$1.63 ▼ -1.21%
1835 Emvision Medical Devices Ltd
AU:EMV 		109.7% AU$21.65 Million
≈ $15.32 Million 		AU$19.74 Million Australia AU$1.73 ▼ -4.17%
1836 Sophia Genetics SA
NASDAQ:SOPH 		109.7% $66.55 Million $60.69 Million USA $8.53 ▼ -1.39%
1837 COMTEC SOLAR SYS HD -004
F:8C11 		109.6% €-175.88 Million
≈ $-205.63 Million 		€-160.42 Million Germany €0.00 ▼ -11.11%
1838 DigitalX Limited
F:VSL 		109.6% €40.59 Million
≈ $47.45 Million 		€37.03 Million Germany €0.02 ▲ +4.74%
1839 Eastwood Bio-Medical Canada Inc
V:EBM 		109.6% CA$-1.88 Million
≈ $-1.36 Million 		CA$-1.72 Million Canada CA$1.93 ▲ +4.32%
1840 Doxa AB
ST:DOXA 		109.6% Skr2.27 Billion
≈ $244.30 Million 		Skr2.07 Billion Sweden Skr0.34 ▲ +0.59%
1841 TegoScience Inc
KQ:191420 		109.6% ₩52.94 Billion
≈ $35.88 Million 		₩48.32 Billion Korea ₩7580.00 ▼ -0.26%
1842 SuperCom Ltd
F:50S 		109.5% €40.79 Million
≈ $47.69 Million 		€37.25 Million Germany €9.08 ▼ -0.87%
1843 Heliospectra publ AB
ST:HELIO 		109.5% Skr15.05 Million
≈ $1.62 Million 		Skr13.75 Million Sweden Skr0.09 ▲ +0.00%
1844 Xiamen Anne Corp Ltd
SHE:002235 		109.4% CN¥797.33 Million
≈ $116.68 Million 		CN¥728.66 Million China CN¥8.77 ▼ -0.23%
1845 TV Vision Limited
NSE:TVVISION 		109.4% Rs-1.95 Billion
≈ $-21.09 Million 		Rs-1.78 Billion India Rs3.47 ▲ +0.00%
1846 Replimune Group Inc
NASDAQ:REPL 		109.4% $230.27 Million $210.54 Million USA $15.88 ▲ +0.51%
1847 LeMaitre Vascular Inc
NASDAQ:LMAT 		109.3% $444.45 Million $406.62 Million USA $79.61 ▲ +0.81%
1848 Sysco Corporation
NYSE:SYY 		109.3% $2.91 Billion $2.67 Billion USA $83.27 ▼ -0.23%
1849 Digitalx Ltd
AU:DCC 		109.2% AU$87.48 Million
≈ $61.90 Million 		AU$80.14 Million Australia AU$0.03 ▼ -6.25%
1850 Norsk Titanium AS
OL:NTI 		109.1% Nkr25.05 Million
≈ $2.64 Million 		Nkr22.96 Million Norway Nkr1.19 ▲ +1.88%
1851 Evergold Corp
V:EVER 		109.1% CA$2.21 Million
≈ $1.60 Million 		CA$2.03 Million Canada CA$0.57 ▲ +3.64%
1852 Braille Energy Systems Inc
V:BES 		109.1% CA$-2.06 Million
≈ $-1.49 Million 		CA$-1.88 Million Canada CA$0.04 ▲ +0.00%
1853 Tomei Consolidated Bhd
KLSE:7230 		109.0% RM676.05 Million
≈ $169.73 Million 		RM620.05 Million Malaysia RM1.84 ▲ +0.00%
1854 Sakura Development Co Ltd
TW:2539 		109.0% NT$19.53 Billion
≈ $615.20 Million 		NT$17.91 Billion Taiwan NT$34.90 ▲ +0.00%
1855 RAFAKO SA
WAR:RFK 		109.0% zł-1.48 Billion
≈ $-407.59 Million 		zł-1.36 Billion Poland zł0.01 ▲ +0.00%
1856 Bessor Minerals Inc
V:BST 		109.0% CA$-103.19K
≈ $-74.65K 		CA$-94.69K Canada CA$0.02 ▼ -25.00%
1857 Firefly AB (publ)
ST:FIRE 		109.0% Skr205.93 Million
≈ $22.16 Million 		Skr188.97 Million Sweden Skr188.50 ▼ -2.58%
1858 Triller Group Inc.
NASDAQ:ILLR 		109.0% $-335.00 Million $-307.44 Million USA $0.99 ▲ +18.70%
1859 Presto Automation Inc.
NASDAQ:PRST 		109.0% $-63.38 Million $-58.17 Million USA $0.00 ▲ +0.00%
1860 Bumech S.A.
WAR:BMC 		108.9% zł-407.11 Million
≈ $-112.04 Million 		zł-373.73 Million Poland zł16.47 ▲ +5.58%
1861 Reco International Group Inc
V:RGI 		108.9% CA$-2.92 Million
≈ $-2.12 Million 		CA$-2.69 Million Canada CA$0.01 ▲ +0.00%
1862 Kane Biotech Inc
V:KNE 		108.9% CA$-812.62K
≈ $-587.84K 		CA$-746.54K Canada CA$0.03 ▲ +0.00%
1863 Titan International Inc
NYSE:TWI 		108.8% $554.95 Million $509.92 Million USA $7.05 ▼ -1.95%
1864 IMAGIN MEDICAL INC.
F:DPD3 		108.7% €-14.50 Million
≈ $-16.95 Million 		€-13.34 Million Germany €0.00 ▲ +0.00%
1865 Archicom S.A.
WAR:ARH 		108.7% zł1.35 Billion
≈ $372.75 Million 		zł1.25 Billion Poland zł52.60 ▲ +1.54%
1866 Carisma Therapeutics Inc.
NASDAQ:CARM 		108.7% $-942.00K $-867.00K USA $0.00 ▲ +0.00%
1867 Delpha Construction Co Ltd
TW:2530 		108.6% NT$11.16 Billion
≈ $351.58 Million 		NT$10.27 Billion Taiwan NT$19.60 ▲ +1.29%
1868 Meta Epsi Tbk PT
JK:MTPS 		108.6% Rp44.66 Billion
≈ $2.62 Million 		Rp41.11 Billion Indonesia Rp81.00 ▲ +0.00%
1869 SBF AG
F:CY1K 		108.6% €34.20 Million
≈ $39.98 Million 		€31.50 Million Germany €3.15 ▼ -3.37%
1870 Wijaya Karya Beton PT
JK:WIKA 		108.6% Rp9.31 Trillion
≈ $545.33 Million 		Rp8.57 Trillion Indonesia Rp204.00 ▲ +0.00%
1871 INSURAGUEST TECHN. INC.
F:4JG 		108.6% €-335.46K
≈ $-392.19K 		€-309.04K Germany €0.00 ▲ +0.00%
1872 InsuraGuest Technologies Inc
V:ISGI 		108.6% CA$-335.46K
≈ $-242.67K 		CA$-309.04K Canada CA$0.01 ▼ -50.00%
1873 FRIWO AG
F:CEA 		108.5% €16.38 Million
≈ $19.14 Million 		€15.09 Million Germany €4.36 ▼ -0.46%
1874 Insig Ai PLC
LSE:INSG 		108.5% GBX-1.63 Million
≈ $-198.75 		GBX-1.51 Million UK GBX13.25 ▼ -3.64%
1875 Shenzhen Tagen Group Co Ltd
SHE:000090 		108.4% CN¥15.89 Billion
≈ $2.33 Billion 		CN¥14.65 Billion China CN¥3.50 ▲ +0.00%
1876 Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX 		108.4% $212.05 Million $195.58 Million USA $8.61 ▼ -2.60%
1877 Nextgen
TA:NXGN 		108.4% ILA-10.53 Million
≈ $-28.24K 		ILA-9.72 Million Israel ILA45.00 ▲ +17.19%
1878 Sammakorn Public Company Limited
BK:SAMCO 		108.4% ฿2.76 Billion
≈ $86.06 Million 		฿2.55 Billion Thailand ฿0.82 ▲ +1.23%
1879 Almogim Holdings Ltd
TA:ALMA 		108.3% ILA408.58 Million
≈ $1.10 Million 		ILA377.10 Million Israel ILA918.70 ▲ +0.38%
1880 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		108.3% $26.23 Million $24.22 Million USA $14.70 ▼ -2.58%
1881 CSC Financial Co. Ltd
F:CS0 		108.3% €129.00 Billion
≈ $150.82 Billion 		€119.15 Billion Germany €1.27 ▲ +4.96%
1882 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		108.3% $669.54 Million $618.48 Million USA $4.36 ▼ -0.80%
1883 DF Deutsche Forfait AG
XETRA:DFTK 		108.2% €31.23 Million
≈ $36.51 Million 		€28.85 Million Germany €1.33 ▼ -1.48%
1884 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		108.2% €-12.04 Million
≈ $-14.08 Million 		€-11.13 Million Germany €13.15 ▲ +0.77%
1885 NEWRON PHARMACEUT. EO-20
F:NP5 		108.2% €-12.05 Million
≈ $-14.09 Million 		€-11.13 Million Germany €12.90 ▼ -2.64%
1886 Newron Pharmaceuticals SpA
SW:NWRN 		108.2% CHF-12.04 Million
≈ $-15.23 Million 		CHF-11.13 Million Switzerland CHF12.22 ▼ -2.08%
1887 Weatherford International plc
NASDAQ:WFRD 		108.2% $1.83 Billion $1.70 Billion USA $88.00 ▼ -0.23%
1888 TELES Informationstechnologien AG
XETRA:TLIK 		108.2% €-5.37 Million
≈ $-6.28 Million 		€-4.97 Million Germany €0.20 ▲ +2.00%
1889 Gabungan AQRS Bhd
KLSE:5226 		108.1% RM546.68 Million
≈ $137.25 Million 		RM505.80 Million Malaysia RM0.17 ▲ +0.00%
1890 PNE AG
XETRA:PNE3 		108.1% €173.00 Million
≈ $202.26 Million 		€160.10 Million Germany €7.35 ▲ +1.66%
1891 National Bank Holdings Corporation
NYSE:NBHC 		108.0% $1.80 Billion $1.67 Billion USA $41.31 ▲ +0.05%
1892 Axiom Properties Ltd
AU:AXI 		108.0% AU$6.89 Million
≈ $4.88 Million 		AU$6.39 Million Australia AU$0.01 ▲ +0.00%
1893 H&T Group plc
LSE:HAT 		107.8% GBX207.13 Million
≈ $25.20K 		GBX192.13 Million UK GBX650.00 ▲ +0.00%
1894 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		107.8% Rp453.72 Billion
≈ $26.59 Million 		Rp420.99 Billion Indonesia Rp38.00 ▲ +0.00%
1895 Civista Bancshares Inc
NASDAQ:CIVB 		107.8% $585.70 Million $543.47 Million USA $27.38 ▲ +0.00%
1896 Cloudbreak Discovery PLC
LSE:CDL 		107.7% GBX-445.70K
≈ $-54.23 		GBX-413.65K UK GBX0.40 ▼ -11.11%
1897 Altustfi
WAR:ALI 		107.7% zł184.87 Million
≈ $50.88 Million 		zł171.62 Million Poland zł3.60 ▼ -0.28%
1898 Zhongtai Securities Co Ltd
SHG:600918 		107.7% CN¥49.06 Billion
≈ $7.18 Billion 		CN¥45.55 Billion China CN¥5.80 ▲ +2.65%
1899 Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB 		107.7% $90.19 Million $83.73 Million USA $61.48 ▼ -3.03%
1900 89bio Inc
NASDAQ:ETNB 		107.7% $561.91 Million $521.73 Million USA $14.84 ▲ +0.00%